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HomeMy WebLinkAboutApprove Invoices 2015-11-04.pdf DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND PAYROLL HOLDING ACCOUNTS CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 80.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 100.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 160.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 85.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 120.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 76.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 855.00 FRATERNAL ORDER OF POLICE POLICE DUES 656.60 IDAHO CHILD SUPPORT RECEIPTING CHILD SUPPORT RECEIPTING 484.93 IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 240.00 STATE INSURANCE FUND PR/TFR-STATE INS FUND W/C 20,164.00 STATE TAX COMMISSION PR/TFR-STATE OF IDAHO W/H 18,492.00 TERRY, TANNER P. PR/TFR-ADVANCES 250.00 UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 44.00 TOTAL PAYROLL HOLDING ACCOUNTS 42,017.53 ****MAYOR & COUNCIL*********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.17 LOVEJOY, DEBORAH PROTOCOL EXPENSES 25.00 TOTAL ****MAYOR & COUNCIL*********** 31.17 ****ECON DEV/PUBLIC AFFAIRS*** CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 COURTYARD BY MARRIOTT TRAINING, TRAVEL & MEETINGS 89.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 50.74 UNITED STATES POST OFFICE SUPPLIES 225.00 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 367.83 ****CUSTOMER SERVICE********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.17 IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 25.00 TOTAL ****CUSTOMER SERVICE********** 31.17 ****INFORMATION TECHNOLOGY**** CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 IDAHO STATE POLICE DRUG TESTS & BACKGROUND CHECKS 25.00 PORTERS OFFICE PRODUCTS SUPPLIES 129.60 PORTERS OFFICE PRODUCTS SHELVING/CABINETS/COUNTERS 630.63 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****INFORMATION TECHNOLOGY**** 788.32 ****FINANCIAL ADMINISTRATION** BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 46.64 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.43 DELL MARKETING L.P. COMPUTER PROGRAM MAINTENANCE 187.66 GOV. FINANCE OFFICERS ASSOC. DUES & MEMBERSHIP 190.00 HORNER, RICHARD R. HIRED WORK - CONSULTANTS 6,326.88 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 17.99 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSPITAL SHARE 13.61 PORTERS OFFICE PRODUCTS SUPPLIES 122.36 ROBERTSON SUPPLY, INC. BUILDING/PARKING LOT REPAIRS .94 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSPITAL SHARE 824.96 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,090.69 TOTAL ****FINANCIAL ADMINISTRATION** 8,837.16 ****LEGAL********************* CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 TOTAL ****LEGAL********************* 3.09 ****POLICE PATROL************* CAPITAL RESEARCH & MANAGEMENT BENEFITS 43.17 CHEVRON & TEXACO CARD SERVICES GAS & OIL 3,812.79 CLEAN SPOT, THE UNIFORMS-PATROL 412.85 INTERSTATE ALL BATTERY CENTER SUPPLIES-PATROL 122.00 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS 31.23- RAY'S INC. EQUIPMENT REPAIRS 120.00 REXBURG POLICE PETTY CASH SUPPLIES-PATROL 2.64 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 31.93 RIDGE FITNESS CENTER BENEFITS 240.00 RIVERSIDE BOOT & SADDLE UTILITY TRAILER -TRAFFIC CNTL 5,699.00 RIVERSIDE BOOT & SADDLE UTILITY TRAILER -TRAFFIC CNTL 30.00 START SPECIALISTS, INC. EQUIPMENT REPAIRS 298.00 WRIGHT, DALE EQUIPMENT REPAIRS 33.88 TOTAL ****POLICE PATROL************* 10,815.03 ****POLICE ADMINISTRATION***** CAPITAL RESEARCH & MANAGEMENT BENEFITS-ALL PERSONNEL 15.43 CENTURY LINK TELEPHONE & INTERNET 66.99 CHEVRON & TEXACO CARD SERVICES GAS & OIL 374.70 CIRCLE OF LOVE TRAINING, TRAVEL & MTGS 250.00 CLEAN SPOT, THE UNIFORMS 40.90 ID CHIEFS OF POLICE ASSOC TRAINING, TRAVEL & MTGS 190.00 ID CHIEFS OF POLICE ASSOC TRAINING, TRAVEL & MTGS 150.00 IDAHO STATE POLICE ILETS (TELEX) 1,718.75 MADISON COUNTY SHERIFF ILETS (TELEX) 25,312.50 MADISON COUNTY SHERIFF SHERIFF DISPATCH 12,885.36 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS EQUIPMENT REPAIRS 2.49 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 35.28 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 14.28 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.72 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 16.39 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 44.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 51.80 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 234.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 8.31 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 50.49 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 6.56 RAY'S INC. EQUIPMENT REPAIRS 35.00 REXBURG ACE HARDWARE SUPPLIES-SHOOTING RANGE 28.72 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 36.64 REXBURG POLICE PETTY CASH BUILDING/PARKING LOT REPAIRS 8.46 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,865.78 SALT LAKE WHOLESALE SPORT AMMO AND TARGETS 892.56 SHRED-IT USA, LLC HIRED WORK 43.82 START SPECIALISTS, INC. SUPPLIES-SHOOTING RANGE 74.00 TOTAL ****POLICE ADMINISTRATION***** 44,464.91 ****POLICE DETECTIVES********* A-1 WINDSHIELD, INC. EQUIPMENT REPAIRS 199.00 BIG 5 SPORTING GOODS SUPPLIES 419.97 CAPITAL RESEARCH & MANAGEMENT BENEFITS 9.26 CHEVRON & TEXACO CARD SERVICES GAS & OIL 736.76 CLEAN SPOT, THE UNIFORMS 201.65 RAY'S INC. EQUIPMENT REPAIRS 35.00 RAY'S INC. EQUIPMENT REPAIRS 75.95 RAY'S INC. EQUIPMENT REPAIRS 43.95 REXBURG POLICE PETTY CASH SUPPLIES 10.00 TOTAL ****POLICE DETECTIVES********* 1,731.54 ****POLICE COMMUNITY POLICING* A-1 RENTAL INC. SUPPLIES 15.00 ADVANCE AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 94.03 ADVANCE AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 46.78 ADVANCE AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 49.90- ADVANCE AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 46.78- CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.17 CHEVRON & TEXACO CARD SERVICES GAS & OIL 463.81 MICKELSEN'S SUPPLIES 21.98 RAY'S INC. EQUIPMENT REPAIRS-VEHICLES 35.00 RAY'S INC. EQUIPMENT REPAIRS-VEHICLES 29.95 SALT LAKE VALLEY CHRYSLER EQUIPMENT REPAIRS-VEHICLES 72.00 TOTAL ****POLICE COMMUNITY POLICING* 688.04 ****ENGINEERING*************** DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 18.46 CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.17 CHEVRON & TEXACO CARD SERVICES FUEL & OIL 257.02 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 11.87 PORTERS OFFICE PRODUCTS SUPPLIES 59.94 PORTERS OFFICE PRODUCTS SUPPLIES 27.89 PORTERS OFFICE PRODUCTS SUPPLIES 27.89 PORTERS OFFICE PRODUCTS SUPPLIES 48.43 PORTERS OFFICE PRODUCTS SUPPLIES 59.94 ROCKY MOUNTAIN POWER HEAT & LIGHTS 719.91 TOTAL ****ENGINEERING*************** 1,237.52 ****SHOP********************** ADVANCE AUTO PARTS SUPPLIES 11.58 ALPINE PROPANE EQUIPMENT REPAIRS--SHOP EQ. 14.32 BEARING & INDUSTRIAL SALES SUPPLIES 6.05 CAL RANCH STORES SMALL TOOLS 29.99 CAL RANCH STORES UNIFORMS 43.98 CAPITAL RESEARCH & MANAGEMENT BENEFITS 9.26 CENTURY LINK TELEPHONE 51.83 CHEVRON & TEXACO CARD SERVICES GAS & OIL 1.71 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 189.54 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 47.97 M & K TOOLS, LLC SMALL TOOLS 18.20 MCMASTER-CARR SMALL TOOLS 8.55 MCMASTER-CARR SUPPLIES 35.46 MCMASTER-CARR SUPPLIES 4.75 MCMASTER-CARR SMALL TOOLS 6.43 MCMASTER-CARR SUPPLIES 6.45 MCMASTER-CARR SMALL TOOLS 30.50 NAPA AUTO PARTS SUPPLIES 27.05 NAPA AUTO PARTS SUPPLIES 7.06 NAPA AUTO PARTS SUPPLIES 8.37 NAPA AUTO PARTS SUPPLIES 7.58 NAPA AUTO PARTS SUPPLIES 7.47 NAPA AUTO PARTS SUPPLIES 57.87 NAPA AUTO PARTS SUPPLIES 7.47 NAPA AUTO PARTS SUPPLIES 12.87 NAPA AUTO PARTS SUPPLIES 19.00 NAPA AUTO PARTS SUPPLIES 5.97 NAPA AUTO PARTS SUPPLIES 106.97 NAPA AUTO PARTS SUPPLIES 22.95 NAPA AUTO PARTS SUPPLIES 4.58 NAPA AUTO PARTS SUPPLIES 21.56 NAPA AUTO PARTS SUPPLIES 7.47 O'REILLY AUTOMOTIVE, INC. SUPPLIES 75.96 PARTS SERVICE INC. SUPPLIES 231.69 PARTS SERVICE INC. SUPPLIES 51.56 PRAXAIR DISTRIBUTION INC. SUPPLIES 6.73 PRAXAIR DISTRIBUTION INC. SUPPLIES 84.93 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PRAXAIR DISTRIBUTION INC. SUPPLIES 27.99 REXBURG ACE HARDWARE SMALL TOOLS 17.99 REXBURG ACE HARDWARE SUPPLIES 47.94 ROBERTSON SUPPLY, INC. SUPPLIES 30.24 ROCKY MOUNTAIN POWER HEAT & LIGHTS 499.36 STANDARD PLUMBING SUPPLIES 46.99 TACOMA SCREW PRODUCTS, INC. SUPPLIES 20.44 TACOMA SCREW PRODUCTS, INC. SUPPLIES 6.21 TOTAL ****SHOP********************** 1,988.84 ****PARKS********************* A-1 RENTAL INC. SMALL TOOLS 103.80 A-1 RENTAL INC. SMALL TOOLS 495.96 A-1 RENTAL INC. REPAIRS-EQUIPMENT 179.70 A-1 RENTAL INC. REPAIRS-EQUIPMENT 80.78 A-1 RENTAL INC. SMALL TOOLS 255.92 A-1 RENTAL INC. REPAIRS-EQUIPMENT 80.77 ADVANCE AUTO PARTS SMALL TOOLS 13.19 ADVANCE AUTO PARTS REPAIRS-EQUIPMENT 27.07 BEARING & INDUSTRIAL SALES REPAIRS-EQUIPMENT 29.76 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 68.46 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 CHEVRON & TEXACO CARD SERVICES GAS & OIL 228.80 FALLS PLUMBING SUPPLY INC REPAIRS-EQUIPMENT 9.68 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 122.45 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 263.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 2.06 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 53.97 NAPA AUTO PARTS REPAIRS-EQUIPMENT 15.97 NAPA AUTO PARTS REPAIRS-EQUIPMENT 83.29 PLATT ELECTRIC BUILDING/SHELTER/COURT REPAIRS 126.86 PLATT ELECTRIC BUILDING/SHELTER/COURT REPAIRS 17.36 PLATT ELECTRIC SUPPLIES 8.82 REXBURG ACE HARDWARE SUPPLIES 23.97 REXBURG ACE HARDWARE BUILDING/SHELTER/COURT REPAIRS 55.89 REXBURG ACE HARDWARE SUPPLIES 14.99 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 3.57 REXBURG ACE HARDWARE SUPPLIES 2.50 REXBURG ACE HARDWARE SMALL TOOLS 41.99 REXBURG ACE HARDWARE SUPPLIES 24.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 127.38 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,330.36 ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 52.99 ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 13.89 ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 550.66 UPPER VALLEY ELECTRIC REPAIRS-EQUIPMENT 112.77 TOTAL ****PARKS********************* 4,626.01 ****RECREATION ADMINISTRATION* DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 CHEVRON & TEXACO CARD SERVICES GAS & OIL 110.78 CROWTHER, JEFF TRAINING, TRAVEL & MEETINGS 95.00 RAY'S INC. EQUIPMENT REPAIRS 20.00 REXBURG ACE HARDWARE SUPPLIES 9.99 REXBURG ACE HARDWARE SUPPLIES .40 REXBURG ACE HARDWARE SUPPLIES 9.99 VITAL SIGN & GRAPHICS SUPPLIES 30.00 TOTAL ****RECREATION ADMINISTRATION* 279.25 ****MISCELLANEOUS**** CITY OF REXBURG IRRIGATION EXPENSES 226.75 DAVIDSON, KEITH IRRIGATION EXPENSES 45.35 HUSKINSON, RANDY IRRIGATION EXPENSES 272.10 POCOCK, JOHN IRRIGATION EXPENSES 226.75 STEINER, JUDY IRRIGATION EXPENSES 90.70 WOODWARD, LAVONNA IRRIGATION EXPENSES 272.10 TOTAL ****MISCELLANEOUS**** 1,133.75 STREET OPERATIONS FUND ZOLLINGER, STEPHEN STREET DEPOSITS PAYABLE 900.00 TOTAL 900.00 ****STREETS******************* ADVANCE AUTO PARTS EQUIPMENT REPAIRS 148.88 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 162.30 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 52.28 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.41 CHEVRON & TEXACO CARD SERVICES GAS & OIL 795.86 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 379.08 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 2.36 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS 108.95 MCMASTER-CARR SUPPLIES 17.43 MCMASTER-CARR SUPPLIES 2.54 NAPA AUTO PARTS EQUIPMENT REPAIRS 50.34 NAPA AUTO PARTS EQUIPMENT REPAIRS 157.50 NAPA AUTO PARTS EQUIPMENT REPAIRS 54.54 PARTS SERVICE INC. SUPPLIES 18.90 ROCKY MOUNTAIN POWER HEAT & LIGHTS 43.21 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 202.45 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 734.74 WL CONSTRUCTION SUPPLY, LLC SUPPLIES 399.99 WL CONSTRUCTION SUPPLY, LLC SUPPLIES 20.00 ZOLLINGER, STEPHEN HIRED WORK 845.00 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 4,203.76 RECREATION FUND ****RECREATION PROGRAMS******* BEAVIN, DODIE JEANETTE GIRLS BASKETBALL 135.00 BUNDY, JOHN GIRLS BASKETBALL 25.00 ERIKSON, CHEME SPECIALTY CLASS COURSES 52.00 KECK, JAKE GIRLS BASKETBALL 60.00 KELSON BIKES CYCLO-CROSS 25.00 KELSON BIKES CYCLO-CROSS 450.00 KETTLE EMBROIDERY, LLC GIRLS BASKETBALL 934.90 MCINNES, TAITUM SCOTT GIRLS BASKETBALL 110.00 NIELSEN, ALLI GIRLS BASKETBALL 75.00 NIELSEN, ALLI GIRLS BASKETBALL 75.00 PEARSON, ALEXIS GIRLS BASKETBALL 50.00 REXBURG ACE HARDWARE CYCLO-CROSS 5.78 REXBURG ACE HARDWARE SOCCER FIELD PREP EXPENSES 224.96 REXBURG ACE HARDWARE CYCLO-CROSS 9.99 STASHKEVICH, VICTOR GIRLS BASKETBALL 50.00 VITAL SIGN & GRAPHICS CYCLO-CROSS 60.00 TOTAL ****RECREATION PROGRAMS******* 2,342.63 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.32 TOTAL ****CAROUSEL****************** 17.32 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BOILER TREATMENT SERVICE, INC. BUILDING & BOILER REPAIRS 125.00 CHRISTIAN, DEAN INC. EQUIPMENT REPAIRS 440.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 377.46 ROCKY MOUNTAIN POWER HEAT & LIGHTS 327.49 TOTAL ****TABERNACLE AUDITORIUM***** 1,269.95 ****TETON FLOOD MUSEUM******** CENTURY LINK TELEPHONE 51.83 TOTAL ****TETON FLOOD MUSEUM******** 51.83 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG POLICE PETTY CASH OFFICE SUPPLIES 2.53 TOTAL ****POLICE ADMINISTRATION***** 2.53 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 CENTURY LINK TELEPHONE & INTERNET 51.83 CHEVRON & TEXACO CARD SERVICES FUEL & OIL 115.01 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 132.25 RAY'S INC. FUEL & OIL 24.15 ROCKY MOUNTAIN POWER HEAT & LIGHTS 190.96 TOTAL ****POLICE COMMUNITY POLICING* 517.29 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 79.98 ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 125.72 ADVANCE AUTO PARTS SUPPLIES FIRE 104.74 ADVANCE AUTO PARTS EQUIPMENT REPAIRS AMB 10.08 ALPHAGRAPHICS OF REXBURG SUPPLIES FIRE 25.33 BOUND TREE MEDICAL, LLC SUPPLIES AMB 371.70 BOUND TREE MEDICAL, LLC SUPPLIES AMB 384.93 BOUND TREE MEDICAL, LLC SUPPLIES AMB 236.67 CAL RANCH STORES SUPPLIES SUGAR CITY 159.99 CAPITAL RESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 50/50 43.20 CENTURY LINK TELEPHONE/INTERNET/CABLE 50/50 62.49 CENTURY LINK TELEPHONE & INTERNET ARCHER 108.32 FIRE STORE, THE EQUIPMENT REPAIRS FIRE 49.63 HILL, RICHARD EQUIPMENT REPAIRS FIRE 525.00 IDAHO STATE POLICE HIRED WORK-DRUGS/BCKGRND 50/50 25.00 IDAHO STATE POLICE HIRED WORK-DRUGS/BCKGRND 50/50 25.00 IDAHO STATE POLICE HIRED WORK-DRUGS/BCKGRND 50/50 25.00 IDAHO STATE POLICE HIRED WORK-DRUGS/BCKGRND 50/50 25.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 5.65 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 2.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 5.82 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 174.47 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 52.47 INTERMOUNTAIN MANAGMNT SERVICE HIRED WORK (COLLECTIONS) AMB 2,376.91 INTERMOUNTAIN MANAGMNT SERVICE HIRED WORK (COLLECTIONS) AMB 3,546.02 L.N. CURTIS & SONS TURN-OUT GEAR FIRE 2,050.00 MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 9,664.02 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 266.00 MESA FALLS APARTMENTS LIABILITY LOSSES 455.00 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS AMB 35.18 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS FIRE 777.60 PARTS SERVICE INC. EQUIPMENT REPAIRS FIRE 38.77 PLATT ELECTRIC UNIFORMS -FULL TIMERS 50/50 93.41 PLATT ELECTRIC UNIFORMS -FULL TIMERS 50/50 46.71 PORTERS OFFICE PRODUCTS SUPPLIES (BUILDING) ALL3 49.16 PORTERS OFFICE PRODUCTS SUPPLIES (BUILDING) ALL3 87.90 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 151.75 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 266.77 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 186.64 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 408.16 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 615.47 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 43.26 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 5.40- REXBURG ACE HARDWARE EQUIPMENT REPAIRS FIRE 1.84 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 1.02 REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 72.58 REXBURG ACE HARDWARE BLDG REPAIRS SUGAR CITY 23.66 REXBURG ACE HARDWARE BLDG REPAIRS SUGAR CITY 101.62 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 31.98 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 7.19 REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 16.99 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 7.84 REXBURG ACE HARDWARE BLDG REPAIRS SUGAR CITY 23.05 REXBURG ACE HARDWARE BLDG REPAIRS SUGAR CITY 9.49 REXBURG ACE HARDWARE BLDG REPAIRS SUGAR CITY 9.49 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 19.00 RICKS ELECTRIC MOTOR SERVICE BUILDING REPAIRS ALL3 69.66 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 126.27 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 176.70 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 807.64 SOFA SOURCE, THE MATTRESSES 50/50 1,700.00 TOTAL ****EMERGENCY SERVICES******** 26,987.54 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ CAL RANCH STORES EQUIPMENT REPAIRS 47.88 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 263.00 INTERMOUNTAIN GAS CO. NATURAL GAS 31.38 ROCKY MOUNTAIN POWER POWER 1,490.78 TOTAL ****REXBURG RAPIDS************ 1,833.04 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** CENTURY LINK TELEPHONE 108.07 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 6.57 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 138.56 TOTAL ****LEGACY FLIGHT MUSEUM****** 253.20 SANITATION FUND BERGER, MICHAEL & JESSICA ACCOUNTS RECEIVABLE-CUSTOMERS 1.65 FLAMM, GARTH ACCOUNTS RECEIVABLE-CUSTOMERS 25.94 PARK, CHRIS & EMILEE ACCOUNTS RECEIVABLE-CUSTOMERS 83.78 RENTMASTER ACCOUNTS RECEIVABLE-CUSTOMERS 1.65 SAKKARA PROPERTIES ACCOUNTS RECEIVABLE-CUSTOMERS 32.61 SNEDAKER, BLAKE & RACHELLE ACCOUNTS RECEIVABLE-CUSTOMERS 70.54 WARR, DENNIS ACCOUNTS RECEIVABLE-CUSTOMERS 95.11 WIBLE, LISA ACCOUNTS RECEIVABLE-CUSTOMERS 17.57 TOTAL 328.85 ****SANITATION**************** BAKER'S DIESEL INJ.SERVICE,INC REPAIRS-EQUIPMENT 505.50 CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.79 CHEVRON & TEXACO CARD SERVICES GAS & OIL 61.24 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 108.30 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1.21 NAPA AUTO PARTS REPAIRS-EQUIPMENT 51.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 23.29 NAPA AUTO PARTS GAS & OIL 89.94 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.87 PARTS SERVICE INC. SUPPLIES 18.90 PARTS SERVICE INC. SUPPLIES 50.02 R & S AUTOMOTIVE REPAIRS-EQUIPMENT 510.39 SCHOW'S TRUCK CENTER REPAIRS-EQUIPMENT 595.32 SCHOW'S TRUCK CENTER REPAIRS-EQUIPMENT 62.38 SCHOW'S TRUCK CENTER REPAIRS-EQUIPMENT 28.58 SCHOW'S TRUCK CENTER REPAIRS-EQUIPMENT 24.63 VALLI INFORMATION SYSTEMS STATEMENT BILLING 694.42 TOTAL ****SANITATION**************** 2,852.07 WATER FUND BERGER, MICHAEL & JESSICA ACCOUNTS RECEIVABLE-CUSTOMERS 15.87 BISSETTE, SHERRY ACCOUNTS RECEIVABLE-CUSTOMERS 12.36 RENTMASTER ACCOUNTS RECEIVABLE-CUSTOMERS 19.97 TOTAL 48.20 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALLAWAY, BRYNDAN UTILITY DEPOSITS PAYABLE 41.84 GARNER, BLAIR UTILITY DEPOSITS PAYABLE 180.00 KUANG, YANQUAN UTILITY DEPOSITS PAYABLE 19.99 PURCELL, CAROL UTILITY DEPOSITS PAYABLE 41.37 ROBERTSON, AARON & KELLY UTILITY DEPOSITS PAYABLE 90.22 ROTHWELL, TYSON UTILITY DEPOSITS PAYABLE 50.00 SHIELS, JOHN UTILITY DEPOSITS PAYABLE 6.05 SNEDAKER, BLAKE & RACHELLE UTILITY DEPOSITS PAYABLE 50.00 TOTAL 479.47 ****WATER********************* CAL RANCH STORES UNIFORMS 12.99 CAL RANCH STORES SUPPLIES 11.98 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.49 CENTURY LINK TELEPHONE/INTERNET 51.83 CHEVRON & TEXACO CARD SERVICES GAS & OIL 613.81 HD SUPPLY WATERWORKS, LTD. METER MAINTENANCE 3,000.00 HD SUPPLY WATERWORKS, LTD. FIRE HYDRANT PARTS & REPAIRS 896.00 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 162.46 IDAHO WATER USERS ASSOC.INC. TRAINING, TRAVEL & MEETINGS 155.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 2.06 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 2.06 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 11.82 MCMASTER-CARR SUPPLIES 2.53 MCMASTER-CARR SUPPLIES 17.43 NAPA AUTO PARTS REPAIRS-EQUIPMENT 16.57 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 61.69 PLATT ELECTRIC PARTS & PIPE & LINE REPAIRS 34.77 RAY'S INC. SUPPLIES 14.40 REXBURG ACE HARDWARE SUPPLIES 13.98 REXBURG ACE HARDWARE SUPPLIES 11.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS 18.15 ROCKY MOUNTAIN POWER PUMPING POWER 33,427.12 TETON TURF PARTS & PIPE & LINE REPAIRS 85.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 694.43 TOTAL ****WATER********************* 39,328.52 WASTEWATER FUND BERGER, MICHAEL & JESSICA ACCOUNTS RECEIVABLE-CUSTOMERS 24.08 BERGER, MICHAEL & JESSICA ACCOUNTS RECEIVABLE-CUSTOMERS 20.15 CKC REXBURG LLC ACCOUNTS RECEIVABLE-CUSTOMERS 266.98 ERIKSON, THOMAS & CHARLOTTE ACCOUNTS RECEIVABLE-CUSTOMERS 275.66 RENTMASTER ACCOUNTS RECEIVABLE-CUSTOMERS 13.34 WARR, DENNIS ACCOUNTS RECEIVABLE-CUSTOMERS 149.04 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 749.25 ****WASTEWATER**************** ANALYTICAL LABS TESTING HIRED OUT 130.15 ANALYTICAL LABS TESTING HIRED OUT 1,097.70 ANALYTICAL LABS TESTING HIRED OUT 244.87 ANALYTICAL LABS TESTING HIRED OUT 190.50 ANALYTICAL LABS TESTING HIRED OUT 228.00 ANALYTICAL LABS TESTING HIRED OUT 38.00 AUTO BODY PAINT & SUPPLY EQUIPMENT REPAIRS 19.30 BRADY INDUSTRIES, INC. SUPPLIES 197.40 BUREAU OF OCCUPATION LIC. DUES & MEMBERSHIP 30.00 CAL RANCH STORES EQUIPMENT REPAIRS 3.99 CAL RANCH STORES SUPPLIES 22.15 CAPITAL RESEARCH & MANAGEMENT BENEFITS 18.52 CENTURY LINK TELEPHONE & INTERNET 51.83 CHEVRON & TEXACO CARD SERVICES GAS & OIL 559.98 FALL RIVER ELECTRIC LIFT STATION POWER -NON-KMART 40.83 FASTENAL COMPANY UNIFORMS 17.46 IDAHO BUSINESS SYSTEMS COMPUTER PROGRAM MAINTENANCE 216.62 INTERMOUNTAIN GAS CO. HEAT (GAS) 343.13 INTERMOUNTAIN GAS CO. HEAT (GAS) 9.58 MCMASTER-CARR SUPPLIES 17.43 MCMASTER-CARR SUPPLIES 6.63 MCMASTER-CARR SUPPLIES 2.60 MCMASTER-CARR SUPPLIES 28.44 NAPA AUTO PARTS SMALL TOOLS 136.84 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 32.18 O'REILLY AUTOMOTIVE, INC. SPREADER/HAULER 6.39 PARTS SERVICE INC. SPREADER/HAULER 20.34 PARTS SERVICE INC. SPREADER/HAULER 22.19 PARTS SERVICE INC. SPREADER/HAULER 16.76 PARTS SERVICE INC. SPREADER/HAULER 4.20 PARTS SERVICE INC. SPREADER/HAULER 4.20- PARTS SERVICE INC. SPREADER/HAULER 3.40 PARTS SERVICE INC. SPREADER/HAULER 11.85 PARTS SERVICE INC. SPREADER/HAULER 10.50 PARTS SERVICE INC. SPREADER/HAULER 18.14 PARTS SERVICE INC. EQUIPMENT REPAIRS 55.08 PARTS SERVICE INC. REPAIRS-PUMPS,BLOWERS,LIFT STN 9.70 PARTS SERVICE INC. EQUIPMENT REPAIRS 1.66 PARTS SERVICE INC. EQUIPMENT REPAIRS 7.66 PARTS SERVICE INC. EQUIPMENT REPAIRS .76 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 984.11 PLATT ELECTRIC REPAIRS-BUILDINGS 36.03 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 116.75 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 57.14 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 61.68 PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 486.90 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PLATT ELECTRIC SECURITY SYS/CAMERA/GATE CAM 113.10 PORTERS OFFICE PRODUCTS SUPPLIES 96.91 RAY'S INC. GAS & OIL 46.00 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 51.63 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 17,505.98 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,996.12 ROCKY MOUNTAIN POWER LIFT STATION POWER -NON-KMART 1,161.01 ROCKY MOUNTAIN POWER LIFT STATION POWER -NON-KMART 1,002.74 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 1,602.69 ROCKY MOUNTAIN POWER LIFT STATION POWER--KMART STN 492.16 STANDARD JOURNAL ADVERTISING & PUBLISHING 207.90 USA BLUE BOOK SMALL TOOLS 111.80 USA BLUE BOOK EQUIPMENT REPAIRS 171.80 USA BLUE BOOK EQUIPMENT REPAIRS 131.80 USA BLUE BOOK EQUIPMENT REPAIRS 219.80 USA BLUE BOOK EQUIPMENT REPAIRS 54.21 USA BLUE BOOK REPAIRS-PUMPS,BLOWERS,LIFT STN 8.49 USA BLUE BOOK REPAIRS-PUMPS,BLOWERS,LIFT STN 7.34 UTILITY MANAGEMENT SYSTEM REPAIRS-PUMPS,BLOWERS,LIFT STN 830.80 UTILITY MANAGEMENT SYSTEM REPAIRS-PUMPS,BLOWERS,LIFT STN 24.37 VALLI INFORMATION SYSTEMS STATEMENT BILLING 694.43 TOTAL ****WASTEWATER**************** 34,149.54 BUILDING SAFETY & P&Z YESCO SIGN PERMIT DEPOSITS 75.00 TOTAL 75.00 ****PLANNING & ZONING********* CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.71 CHEVRON & TEXACO CARD SERVICES GAS & OIL 46.49 DAVENPORT, MELANIE LEFEVRE BOARD TRANSPORTATION/TRAINING 50.00 ENVISION UTAH ENVISION MADISON STUDY-PARTIAL 27,511.00 FLORA, TISHA BOARD TRANSPORTATION/TRAINING 25.00 KUNZ, RORY WILLIAM BOARD TRANSPORTATION/TRAINING 25.00 OAKEY, STEVEN K. BOARD TRANSPORTATION/TRAINING 50.00 PORTER, WARREN CHARLES BOARD TRANSPORTATION/TRAINING 25.00 PORTERS OFFICE PRODUCTS SUPPLIES 8.07 ROBINSON, THAINE BOARD TRANSPORTATION/TRAINING 50.00 RUDD, MARK D. BOARD TRANSPORTATION/TRAINING 25.00 SHIRLEY, GIL JON BOARD TRANSPORTATION/TRAINING 25.00 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 138.45 SUTHERLAND, BRUCE BOARD TRANSPORTATION/TRAINING 25.00 WALKER, JEDD BOARD TRANSPORTATION/TRAINING 25.00 TOTAL ****PLANNING & ZONING********* 28,036.72 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****BUILDING SAFETY*********** BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 19.43 CAPITAL RESEARCH & MANAGEMENT BENEFITS 13.89 CHEVRON & TEXACO CARD SERVICES FUEL & OIL 453.69 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 7.49 PORTERS OFFICE PRODUCTS SUPPLIES 39.97 PORTERS OFFICE PRODUCTS SUPPLIES 39.97 PORTERS OFFICE PRODUCTS SUPPLIES 18.60 PORTERS OFFICE PRODUCTS SUPPLIES 18.60 PORTERS OFFICE PRODUCTS SUPPLIES 50.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 454.19 TOTAL ****BUILDING SAFETY*********** 1,116.81 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BONNEVILLE BLUE PRINT SMALL SW, HW & RENT -CLOUD 50.00- BONNEVILLE BLUE PRINT SMALL SW, HW & RENT -CLOUD 600.00 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 12.64 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.09 DELL MARKETING L.P. SOFTWARE MAINTENANCE 187.66 HINCKLEY, CHAD TRAINING, TRAVEL & MEETINGS 118.00 MOORE, BONNIE TRAINING, TRAVEL & MEETINGS 118.00 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 81.74 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 38.03 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 33.16 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 38.03 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 81.74 RINDLISBACHER, CRAIG TRAINING, TRAVEL & MEETINGS 118.00 TOTAL ****GIS*********************** 1,380.09 STREET SHOP CONSTRUCTION FUND ****STREETS******************* STEEL VISION CONST.INC. BUILDING CONSTRUCTION 245,370.00 TECHNICAL AIR PRODUCTS, INC. BUILDING CONSTRUCTION 9,838.00 TOTAL ****STREETS******************* 255,208.00 MAIN FIRE STATION ADDITION ****EMERGENCY SERVICES******** ELECTRICAL WHOLESALE BUILDING CONSTRUCTION 568.70 ELECTRICAL WHOLESALE BUILDING CONSTRUCTION 5.69- ELECTRICAL WHOLESALE BUILDING CONSTRUCTION 2,525.10 ELECTRICAL WHOLESALE BUILDING CONSTRUCTION 25.25- DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ELECTRICAL WHOLESALE BUILDING CONSTRUCTION 73.10 FALLS PLUMBING SUPPLY INC BUILDING CONSTRUCTION 12.14 PLATT ELECTRIC BUILDING CONSTRUCTION 77.13 PLATT ELECTRIC BUILDING CONSTRUCTION 154.26 PLATT ELECTRIC BUILDING CONSTRUCTION 84.57 PLATT ELECTRIC BUILDING CONSTRUCTION 486.90 PLATT ELECTRIC BUILDING CONSTRUCTION 113.10 PLATT ELECTRIC BUILDING CONSTRUCTION 57.14 PLATT ELECTRIC BUILDING CONSTRUCTION 116.75 PLATT ELECTRIC BUILDING CONSTRUCTION 1,110.56 PLATT ELECTRIC BUILDING CONSTRUCTION 46.81 REXBURG ACE HARDWARE BUILDING CONSTRUCTION 12.72 REXBURG ACE HARDWARE BUILDING CONSTRUCTION 395.28 REXBURG ACE HARDWARE BUILDING CONSTRUCTION 114.39 ROD'S DIESEL & GENERATOR BUILDING CONSTRUCTION 360.00 TOTAL ****EMERGENCY SERVICES******** 6,277.71 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** ALLISON, CHRIS TRAVEL/FOOD/MEETINGS 211.60 HAFEN, BRANDON TRAVEL/FOOD/MEETINGS 45.90 ROBERSON, RICHARD FUEL 57.00 ROBERSON, RICHARD TRAVEL/FOOD/MEETINGS 117.30 ROSKAM, PAIGE TRAVEL/FOOD/MEETINGS 45.90 TOTAL ****EMERGENCY SERVICES******** 477.70 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BOILER TREATMENT SERVICE, INC. BUILDING REPAIRS 125.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 65.27 REXBURG ACE HARDWARE BUILDING REPAIRS 28.50 REXBURG ACE HARDWARE BUILDING REPAIRS 56.79 REXBURG ACE HARDWARE SUPPLIES 19.03 ROCKY MOUNTAIN POWER HEAT & LIGHTS 619.82 TOTAL ****ROMANCE THEATRE********** 914.41 RIVERSIDE PARK CONST. FUND ****PARKS********************* BOWEN, JEROME-CONSTRUCTION GRASS AREA BEHIND KMART 39,305.87 EDSTROM CONSTRUCTION COMPLETE PARKING LOT2nd ACCESS 162.96 DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****PARKS********************* 39,468.83 SOUTH WATER TANK & WELL ****WATER********************* FALLS PLUMBING SUPPLY INC CAPACITY PROJ.CONST. COSTS-67% 69.73 FALLS PLUMBING SUPPLY INC CAPACITY PROJ.CONST. COSTS-67% 7.35 KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 26,987.02 TOTAL ****WATER********************* 27,064.10 STREET REPAIR CONTRACTS FUND ****STREETS******************* DEPATCO INC. CRESTHAVEN REPAIRS 14,925.00 TOTAL ****STREETS******************* 14,925.00 STREET NEW CONSTRUCTION FUND ****STREETS******************* ELECTRICAL WHOLESALE S.INTRCHNGE SIDEWALK-50% STATE 79.14 ELECTRICAL WHOLESALE S.INTRCHNGE SIDEWALK-50% STATE .79- R. COLLINS CO. INC. S.INTRCHNGE SIDEWALK-50% STATE 674.00 TOTAL ****STREETS******************* 752.35 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** KETTLE EMBROIDERY, LLC SUPPLIES 775.39 TOTAL ****MAYOR & COUNCIL*********** 775.39 AIRPORT OPERATIONS FUND ****AIRPORT******************* ROCKY MOUNTAIN POWER LIGHTS (POWER) 120.41 TOTAL ****AIRPORT******************* 120.41 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CENTURY LINK TELEPHONE & INTERNET 51.83 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 4.31 JDM MANAGEMENT TELEPHONE & INTERNET 52.70- JDM MANAGEMENT MANAGEMENT CONTRACT 1,800.00 NAPA AUTO PARTS BUILDING REPAIRS 23.94 ROCKY MOUNTAIN POWER HEAT & LIGHTS 99.27 ROCKY MOUNTAIN POWER HEAT & LIGHTS 326.24 TOTAL ****MUNI (LEGACY) GOLF COURSE 2,252.89 ****TETON LAKES GOLF COURSE*** A-1 RENTAL INC. PUMP & TOILET RENTAL 180.00 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 74.36 ADVANCE AUTO PARTS SUPPLIES 123.82 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 5.08 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 5.08 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 46.56 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 12.51 CENTURY LINK TELEPHONE & INTERNET 51.83 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 74.46 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 36.73 JDM MANAGEMENT TELEPHONE & INTERNET 53.88- JDM MANAGEMENT MANAGEMENT CONTRACT 10,200.00 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 1,029.11 ROCKY MOUNTAIN POWER HEAT & LIGHTS 55.52 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 884.94 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 133.48 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 13.87 TOTAL ****TETON LAKES GOLF COURSE*** 12,873.47 LID 45 CONSTRUCTION FUND ****STREETS******************* BOWEN, JEROME-CONSTRUCTION CONSTRUCTION COSTS-CONTRACTOR 16,514.45 TOTAL ****STREETS******************* 16,514.45 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** WILLIAMS, SHAUNA BROADWAY REVIEW 79.50 TOTAL ****TABERNACLE AUDITORIUM***** 79.50 N 2ND E CONSTRUCTION FUND ****STREETS******************* DATE 11/04/15 CITY OF REXBURG TIME 07:32:49 BILLS FOR 11/04/2015 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PLATT ELECTRIC NORTH INTERCHANGE SIGNAL 26.81 TOTAL ****STREETS******************* 26.81 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 442.41 TOTAL ****STREETS******************* 442.41 GRAND TOTAL 644,138.20 APPROVED:_____________________________________________